| Capital One Finl Corp COM(COF) | COM | 14040H105 | $445 | 7,010 | 0.0% |
| Pimco ETF TR Total Return Active ETF(BOND) | COM | 72201R775 | $449 | 4,184 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | COM | 464287887 | $451 | 3,516 | 0.0% |
| Ishares TR Ibonds SEP 2017 Term MUN BD ETF FD | COM | 464289271 | $453 | 16,590 | 0.0% |
| Genesis Energy L P Unit LTD Partnership INT(GEL) | COM | 371927104 | $454 | 11,866 | 0.0% |
| ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14 | COM | 00182CAA1 | $454 | 422,000 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | COM | 38376A103 | $458 | 19,878 | 0.0% |
| Pennymac Corp GTD Exchangeable FXD RT 5.375% 05/01/20 B/E DTD 04/30/13 | COM | 70932AAB9 | $459 | 490,000 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA) | COM | 881624209 | $463 | 9,224 | 0.0% |
| First TR Morningstar Divid Leaders Index FD SHS(FDL) | COM | 336917109 | $463 | 17,273 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $463 | 10,625 | 0.0% |
| BlackRock Multi-Sector Income TR COM(BIT) | COM | 09258A107 | $465 | 28,100 | 0.0% |
| Barclays BK PLC Spon ADR Pref SHS SER 5 DIV RT 8.125% Freq Qrtly Perp Maty Perp Call 09/15/14@25.00 | COM | 06739H362 | $465 | 18,048 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $467 | 3,379 | 0.0% |
| Atlas AIR Inc SR NT Conv 2.250% 06/01/22 B/E DTD 06/03/15 | COM | 049164BH8 | $468 | 483,000 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $468 | 5,043 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $476 | 10,532 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $482 | 5,974 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $483 | 5,863 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $483 | 9,534 | 0.0% |
| EQT Midstream Partners L P Unit LTD Partnership INT | COM | 26885B100 | $484 | 6,038 | 0.0% |
| Western Asset Managed High Income FD Inc COM | COM | 95766L107 | $484 | 102,707 | 0.0% |
| Macquarie Infrastructure Corp SHS | COM | 55608B105 | $485 | 6,564 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $487 | 6,667 | 0.0% |
| EMC Corp COM | COM | 268648102 | $489 | 18,070 | 0.0% |
| Vanguard World FDS Vanguard Utils ETF(VPU) | COM | 92204A876 | $490 | 4,287 | 0.0% |
| Blackstone MTG TR Inc SR NT Conv 5.250% 12/01/18 B/E DTD 11/25/13 | COM | 09257WAA8 | $491 | 463,000 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $493 | 9,328 | 0.0% |
| MFS Intermediate Income Trust SH BEN INT(MIN) | COM | 55273C107 | $494 | 106,514 | 0.0% |
| Colony Cap Inc SR NT Conv 3.875% 01/15/21 B/E DTD 01/28/14 | COM | 19624RAB2 | $494 | 522,000 | 0.0% |
| Redwood TR Inc Convertible SR Note 4.625% 04/15/18 B/E DTD 03/06/13 | COM | 758075AB1 | $496 | 502,000 | 0.0% |
| Spectra Energy Partners LP COM | COM | 84756N109 | $497 | 10,550 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $498 | 6,845 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $499 | 47,386 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $500 | 4,648 | 0.0% |
| First TR Small Cap Core Alphadex FD COM SHS(FYX) | COM | 33734Y109 | $504 | 10,955 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $505 | 6,872 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $508 | 6,056 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $510 | 28,974 | 0.0% |
| TTM Technologies Inc SR NT Conv 1.750% 12/15/20 B/E DTD 12/20/13 | COM | 87305RAD1 | $522 | 527,000 | 0.0% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $522 | 4,883 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $523 | 7,473 | 0.0% |
| Apollo Coml Real Estate FIN Inc SR NT Conv 5.500% 03/15/19 B/E DTD 03/17/14 | COM | 03762UAA3 | $523 | 515,000 | 0.0% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | COM | 464287556 | $524 | 2,038 | 0.0% |
| First TR Inter Duration PFD & Income FD COM(FPF) | COM | 33718W103 | $526 | 22,332 | 0.0% |
| Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753 | COM | G5785G107 | $529 | 8,710 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $534 | 19,309 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $535 | 4,608 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $536 | 3,902 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $537 | 4,253 | 0.0% |